导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.56% | 144/1272 |
| 近一周 | -0.14% | 370/1337 |
| 近一月 | 0.21% | 131/1341 |
| 近一季 | 2.45% | 44/1322 |
| 近半年 | 3.17% | 161/1280 |
| 近一年 | 6.79% | 162/1238 |
| 近两年 | 17.98% | 340/1182 |
| 近三年 | 18.17% | 268/1136 |
| 成立以来 | 42.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.37% 215/1312 |
1.78% 616/1381 |
- - |
- - |
| 2025 | 4.13% 830/1354 |
0.23% 743/1341 |
1.27% 503/1366 |
2.29% 876/1361 |
0.29% 659/1354 |
| 2024 | 9.01% 153/1373 |
1.06% 627/1403 |
1.46% 371/1402 |
3.59% 369/1374 |
2.62% 190/1373 |
| 2023 | -3.02% 970/1401 |
0.56% 1066/1367 |
-0.63% 808/1388 |
-1.67% 980/1403 |
-1.29% 945/1401 |
| 2022 | -10.65% 1073/1336 |
-9.23% 1053/1128 |
4.53% 116/1307 |
-5.68% 1228/1325 |
-0.16% 461/1336 |
| 2021 | 9.65% 76/1166 |
-1.48% 516/633 |
6.87% 31/921 |
0.52% 463/1070 |
3.60% 92/1163 |
| 2020 | 18.22% 90/650 |
0.46% 177/336 |
4.21% 152/504 |
5.27% 169/587 |
7.26% 59/675 |
| 2019 | 2.64% 267/339 |
0.94% 2773/3053 |
0.56% 1089/3201 |
0.93% 264/359 |
0.18% 336/372 |
| 2018 | -0.09% 135/297 |
- - |
-1.98% 1212/2983 |
0.67% 516/2970 |
1.15% 211/2975 |
| 2017 | 6.00% 46/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1272 | 7.67% |
| 恒越乐享添利混合C | 1.0995 | 7.54% |
| 工银聚安混合A | 1.5015 | 6.50% |
| 工银聚安混合C | 1.4711 | 6.36% |
| 工银聚享混合A | 1.3625 | 4.57% |
| 工银聚享混合C | 1.3484 | 4.47% |
| 招商稳旺混合C | 1.2536 | 4.28% |
| 招商稳旺混合A | 1.2763 | 4.27% |
| 宏利风险预算混合 | 1.5572 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9032 | 4.12% |
| 工银新增益混合 VS. 汇丰晋信2026周期混合(540004) |